Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,238,151,000
JPY
|
— |
6,815,203,000
JPY
|
— | — |
3,232,822,000
JPY
|
| Ordinary profit (loss) | — | — |
76,666,000
JPY
|
— |
93,485,000
JPY
|
— | — |
-82,995,000
JPY
|
| Profit (loss) | — | — |
36,517,000
JPY
|
— |
-408,424,000
JPY
|
— | — |
-403,052,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
599,000
JPY
|
— |
2,590,000
JPY
|
— | — |
571,000
JPY
|
| Share capital |
292,375,000
JPY
|
— | — |
292,375,000
JPY
|
— | — |
292,375,000
JPY
|
— |
| Total number of issued shares |
5,670,000
xbrli:shares
|
— | — |
5,670,000
xbrli:shares
|
— | — |
5,670,000
xbrli:shares
|
— |
| Net assets |
2,234,257,000
JPY
|
— | — |
2,238,424,000
JPY
|
— | — |
2,246,140,000
JPY
|
— |
| Total assets |
3,774,013,000
JPY
|
— | — |
4,071,871,000
JPY
|
— | — |
4,183,500,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
7.00
|
— | — |
|
| Basic earnings (loss) per share | — |
3.37
|
6.44
|
— |
-72.03
|
-13.91
|
— |
-71.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.592
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,643,000
JPY
|
— |
366,193,000
JPY
|
— | — |
26,790,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
89,550,000
JPY
|
— |
69,975,000
JPY
|
— | — |
65,588,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-164,700,000
JPY
|
— |
-304,988,000
JPY
|
— | — |
-107,389,000
JPY
|
| Cash and cash equivalents |
392,812,000
JPY
|
— | — |
465,318,000
JPY
|
— | — |
319,127,000
JPY
|
— |